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ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$221B
| $1.04M | 0.03% |
3,194
-541
| -14% | -$170K |
|
302
Paychex
PAYX
$41.9B
| $1.03M | 0.03% |
8,882
+5
| +0.1% | +$585 |
|
303
Lam Research
LRCX
$369B
| $1.02M | 0.03% |
24,220
+1,550
| +7% | +$64.8K |
|
304
Netflix
NFLX
$305B
| $1.01M | 0.03% |
34,300
-5,640
| -14% | -$158K |
|
305
CRH
CRH
$65.6B
| $989K | 0.03% |
24,850
-4,449
| -15% | -$167K |
|
306
Medtronic
MDT
$111B
| $989K | 0.03% |
12,730
+445
| +4% | +$36.1K |
|
307
Keurig Dr Pepper
KDP
$42.1B
| $982K | 0.03% |
27,535
+1,069
| +4% | +$40.1K |
|
308
Intercontinental Exchange
ICE
$85.2B
| $971K | 0.03% |
9,465
-158
| -2% | -$15.7K |
|
309
Morgan Stanley
MS
$332B
| $970K | 0.03% |
11,411
+371
| +3% | +$31.6K |
|
310
lululemon athletica
LULU
$14B
| $966K | 0.03% |
3,017
-145
| -5% | -$47.7K |
|
311
Interparfums
IPAR
$4B
| $960K | 0.03% |
9,941
+53
| +0.5% | +$4.6K |
|
312
Eastman Chemical
EMN
$8.23B
| $952K | 0.03% |
11,693
-898
| -7% | -$72.3K |
|
313
Sony
SONY
$133B
| $948K | 0.03% |
62,115
+20,185
| +48% | +$302K |
|
314
Omnicom Group
OMC
$21.7B
| $922K | 0.03% |
11,297
-1,810
| -14% | -$134K |
|
315
Hershey
HSY
$35.7B
| $920K | 0.03% |
3,974
-548
| -12% | -$126K |
|
316
L3Harris
LHX
$51.7B
| $919K | 0.03% |
4,410
-633
| -13% | -$143K |
|
317
VanEck Gold Miners ETF
GDX
$23.2B
| $901K | 0.03% |
31,425
| – | – |
|
318
Entergy
ETR
$50.4B
| $893K | 0.03% |
15,870
-496
| -3% | -$27.2K |
|
319
Oneok
OKE
$55.6B
| $892K | 0.03% |
13,572
-735
| -5% | -$45.2K |
|
320
RingCentral
RNG
$4.81B
| $892K | 0.03% |
25,222
-13,130
| -34% | -$470K |
|
321
Canadian Natural Resources
CNQ
$96.7B
| $889K | 0.03% |
32,030
+572
| +2% | +$16.3K |
|
322
Invesco QQQ Trust
QQQ
$469B
| $882K | 0.03% |
3,311
+272
| +9% | +$75.2K |
|
323
PPG Industries
PPG
$25.3B
| $876K | 0.03% |
6,969
+165
| +2% | +$20.2K |
|
324
Baxter International
BAX
$14.5B
| $870K | 0.03% |
17,069
+28
| +0.2% | +$1.5K |
|
325
Icon
ICLR
$12.2B
| $866K | 0.03% |
4,463
-194
| -4% | -$38.5K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.